FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.7M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$8.56M
2
+$4.89M
3
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.56M
5
CSC
Computer Sciences
CSC
+$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.15%
117,562
+6,563
152
$7.38M 0.15%
247,115
+76,529
153
$7.38M 0.15%
57,250
+6,788
154
$7.37M 0.15%
46,155
+8,292
155
$7.34M 0.15%
189,104
+23,458
156
$7.26M 0.15%
62,022
+13,245
157
$7.21M 0.15%
115,579
+20,548
158
$7.13M 0.14%
91,684
+14,241
159
$7.05M 0.14%
387,531
-70,413
160
$7.02M 0.14%
401,658
+53,618
161
$7M 0.14%
63,626
+9,090
162
$6.96M 0.14%
125,650
+19,276
163
$6.94M 0.14%
82,196
+11,477
164
$6.93M 0.14%
114,453
+15,454
165
$6.86M 0.14%
151,226
+60,043
166
$6.83M 0.14%
142,717
-20,513
167
$6.83M 0.14%
86,815
+14,374
168
$6.82M 0.14%
120,297
+19,995
169
$6.8M 0.14%
240,084
+32,728
170
$6.75M 0.14%
86,361
+17,414
171
$6.7M 0.14%
128,041
+13,466
172
$6.62M 0.13%
77,487
+15,776
173
$6.59M 0.13%
116,850
+19,794
174
$6.57M 0.13%
125,708
+18,795
175
$6.53M 0.13%
87,290
+12,956
5 6
7
8 9